AMC
Atlas Merchant Capital Portfolio holdings
AUM
$8.55M
This Quarter Return
+1.46%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
166
New
22
Increased
9
Reduced
3
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 75.8% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Discretionary | 2.5% |
